SG3 Management’s Playa Hotels & Resorts PLYA Stock Holding History

SG3 Management’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$116K	–	304
2022 Q3	$116K	Hold	20,000	–	–	0.02%	224
2022 Q2	$137K	Hold	20,000	–	–	0.02%	303
2022 Q1	$173K	Hold	20,000	–	–	﹤0.01%	780
2021 Q4	$160K	Buy	+20,000	New	+$160K	﹤0.01%	847

Other funds holding PLYA

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return